CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.5M | $862.8M | 9.6% | $76.29 | +63.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 830,862 | $669.2M | 7.5% | $558.12 | +38.26% | 20 qtrssince 2019-Q1 | Increased 65 |
WELLTOWER INC | 4.5M | $403.9M | 4.5% | $59.10 | +44.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.5M | $403.1M | 4.5% | $114.16 | +28.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 7M | $349.1M | 3.9% | $45.94 | +2.01% | 20 qtrssince 2019-Q1 | Increased 60 |
DIGITAL REALTY TRUST INC | 2.6M | $345.3M | 3.9% | $106.26 | +19.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 5.9M | $341M | 3.8% | $53.83 | -7.51% | 20 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 5.5M | $338.1M | 3.8% | $59.63 | -5.35% | 20 qtrssince 2019-Q1 | Increased 60 |
UDR INC | 8.1M | $310.8M | 3.5% | $34.34 | -0.49% | 20 qtrssince 2019-Q1 | Increased 74 |
PUBLIC STORAGE | 1M | $308.2M | 3.4% | $244.87 | +14.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 8.2M | $278.6M | 3.1% | $24.90 | +27.54% | 20 qtrssince 2019-Q1 | Increased 61 |
SUN COMMUNITIES INC | 2.1M | $277.4M | 3.1% | $123.61 | -1.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 1.7M | $247.5M | 2.8% | $101.00 | +27.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
FIRST INDL RLTY TR INC | 4.6M | $239.7M | 2.7% | $43.09 | +14.79% | 20 qtrssince 2019-Q1 | Increased 64 |
HEALTHPEAK OP LLC | 12M | $237.1M | 2.7% | $17.84 | -6.06% | 17 qtrssince 2019-Q4 | Increased 66 |
AGREE REALTY CORP | 3.6M | $224.6M | 2.5% | $53.65 | +4.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
REXFORD INDL RLTY INC | 3.9M | $218.5M | 2.4% | $45.51 | +13.63% | 20 qtrssince 2019-Q1 | Increased 55 |
BRIXMOR PROPERTY GROUP INC | 8.5M | $197M | 2.2% | $15.81 | +33.04% | 20 qtrssince 2019-Q1 | Increased 59 |
VICI PROPERTIES INC | 6M | $192.2M | 2.1% | $25.27 | +12.68% | 12 qtrssince 2021-Q1 | Decreased 0 |
KIMCO REALTY CORP | 8.2M | $174.4M | 1.9% | $16.41 | +18.37% | 17 qtrssince 2019-Q4 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $8.9B across 75 positions as of Q4 2023. Top holdings: PLD (9.6%), EQIX (7.5%), WELL (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2 new positions, 13 exits, 35 increased. Top move: UDR (INCREASED, conviction 74). Portfolio: $8.9B across 75 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer